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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 231.00 | 10 515.00 | 5 716.00 | 16 231.00 |
AH Goodwill | 242 810.00 | | 242 810.00 | 242 810.00 |
AR Technical installations, industrial equipment and tools | 138 003.00 | 79 575.00 | 58 429.00 | 138 003.00 |
AT Other tangible assets | 33 424.00 | 14 695.00 | 18 729.00 | 33 424.00 |
BH Other financial assets | 4 020.00 | | 4 020.00 | 4 020.00 |
BJ TOTAL (I) | 434 489.00 | 104 785.00 | 329 704.00 | 434 489.00 |
BL Raw materials, supplies | 31 506.00 | | 31 506.00 | 31 506.00 |
BV Advances and down payments on orders | 97.00 | | 97.00 | 97.00 |
BX Customers and related accounts | 375 103.00 | | 375 103.00 | 375 103.00 |
BZ Other receivables | 43 404.00 | | 43 404.00 | 43 404.00 |
CF Cash and cash equivalents | 107 965.00 | | 107 965.00 | 107 965.00 |
CH Prepaid expenses | 3 429.00 | | 3 429.00 | 3 429.00 |
CJ TOTAL (II) | 561 503.00 | | 561 503.00 | 561 503.00 |
CO Grand total (0 to V) | 995 992.00 | 104 785.00 | 891 207.00 | 995 992.00 |
CP Shares due in less than one year | 4 020.00 | | | 4 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -97 664.00 | -92 367.00 | | -97 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 899.00 | -5 297.00 | | 177 899.00 |
DL TOTAL (I) | 380 236.00 | 202 336.00 | | 380 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 000.00 | 190 000.00 | | 106 000.00 |
DW Advances and down payments received on current orders | 83 049.00 | 82 291.00 | | 83 049.00 |
DX Trade payables and related accounts | 151 054.00 | 68 130.00 | | 151 054.00 |
DY Tax and social security liabilities | 170 868.00 | 105 062.00 | | 170 868.00 |
EC TOTAL (IV) | 510 971.00 | 445 483.00 | | 510 971.00 |
EE Grand total (I to V) | 891 207.00 | 647 820.00 | | 891 207.00 |
EG Accrued income and payables due within one year | 427 922.00 | 363 192.00 | | 427 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 124 979.00 | | 2 124 979.00 | 2 124 979.00 |
FJ Net sales | 2 124 979.00 | | 2 124 979.00 | 2 124 979.00 |
FO Operating subsidies | | | 1 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 140.00 | |
FQ Other income | | | 593.00 | |
FR Total operating income (I) | | | 2 138 590.00 | |
FU Purchases of raw materials and other supplies | | | 447 378.00 | |
FV Inventory change (raw materials and supplies) | | | -6 715.00 | |
FW Other purchases and external expenses | | | 597 882.00 | |
FX Taxes, duties, and similar payments | | | 27 167.00 | |
FY Salaries and Wages | | | 688 548.00 | |
FZ Social Security Contributions | | | 190 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 668.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 1 963 441.00 | |
GG - OPERATING RESULT (I - II) | | | 175 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 140.00 | 11 084.00 | | 11 140.00 |
HA Exceptional income from management transactions | 1 540.00 | 1 396.00 | | 1 540.00 |
HB Exceptional income from capital transactions | 9 242.00 | | | 9 242.00 |
HD Total exceptional income (VII) | 10 781.00 | 1 396.00 | | 10 781.00 |
HE Exceptional expenses on management operations | 4 009.00 | 606.00 | | 4 009.00 |
HF Exceptional expenses on capital transactions | 4 023.00 | | | 4 023.00 |
HH Total exceptional expenses (VIII) | 8 032.00 | 606.00 | | 8 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 749.00 | 790.00 | | 2 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 149 372.00 | 1 594 535.00 | | 2 149 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 971 472.00 | 1 599 832.00 | | 1 971 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 899.00 | -5 297.00 | | 177 899.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 401 945.00 | | 67 236.00 | 401 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 020.00 | |
I4 DECREASES Grand Total | | 34 692.00 | 434 489.00 | |
IO DECREASES Total including other intangible assets | | | 259 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 692.00 | 171 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 041.00 | | | 259 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 940.00 | | 71 179.00 | 134 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 963.00 | | -3 943.00 | 7 963.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 786.00 | 19 759.00 | 31 761.00 | 116 786.00 |
PE DEPRECIATION Total including other intangible assets | 9 345.00 | 1 170.00 | | 9 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 441.00 | 18 590.00 | 31 761.00 | 107 441.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 151 054.00 | 151 054.00 | | 151 054.00 |
8C Staff and Related Accounts | 67 166.00 | 67 166.00 | | 67 166.00 |
8D Social Security and Other Social Organizations | 51 510.00 | 51 510.00 | | 51 510.00 |
UT Other financial assets | 4 020.00 | 4 020.00 | | 4 020.00 |
UX Other trade receivables | 375 103.00 | | | 375 103.00 |
VB VAT | 4 860.00 | | | 4 860.00 |
VI Group and Associates | 106 000.00 | 106 000.00 | | 106 000.00 |
VM Income taxes | 38 544.00 | | | 38 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 305.00 | 17 305.00 | | 17 305.00 |
VS Prepaid expenses | 3 429.00 | | | 3 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 956.00 | 425 956.00 | | 425 956.00 |
VW VAT | 34 886.00 | 34 886.00 | | 34 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 922.00 | 427 922.00 | | 427 922.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 14 446.00 | 12 993.00 | | 14 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 651.00 | 50 800.00 | | 84 651.00 |
ST Other accounts | 246 199.00 | 181 907.00 | | 246 199.00 |
XQ Rental, rental and co-ownership charges | 218 633.00 | 198 776.00 | | 218 633.00 |
YT Subcontracting | 7 694.00 | 800.00 | | 7 694.00 |
YU External personnel | 40 706.00 | 40 154.00 | | 40 706.00 |
YW Business tax | 12 721.00 | 9 739.00 | | 12 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 167.00 | 22 732.00 | | 27 167.00 |
YY Amount of VAT collected | 222 495.00 | 165 197.00 | | 222 495.00 |
YZ Total deductible VAT on goods and services | 150 149.00 | 102 520.00 | | 150 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 597 882.00 | 472 437.00 | | 597 882.00 |
